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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Konta,Village Panchayat & Equivalent:-Gumodi |
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| Opening Balance | 24,23,790.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,100.00 | 11,500.00 |
| June, 2022 | 1,17,673.00 | 0.00 | 0.00 | 5,21,818.00 | 11,500.00 |
| July, 2022 | 29,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,177.00 | 0.00 | 0.00 | 2,39,450.00 | 0.00 |
| October, 2022 | 13,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,931.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2023 | 1,35,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 2,20,836.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| Total | 10,39,725.00 | 0.00 | 0.00 | 17,60,168.00 | 23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |